BlackRock Institutional Trust’s TCP International Hldgs Ltd. TCPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-388,387
| Closed | -$501K | – | 3898 |
|
|
2016
Q3 | $501K | Sell |
388,387
-35,316
| -8% | -$45.6K | ﹤0.01% | 3469 |
|
|
2016
Q2 | $491K | Sell |
423,703
-26,106
| -6% | -$30.3K | ﹤0.01% | 3488 |
|
|
2016
Q1 | $549K | Hold |
449,809
| – | – | ﹤0.01% | 3422 |
|
|
2015
Q4 | $434K | Sell |
449,809
-8,853
| -2% | -$8.54K | ﹤0.01% | 3519 |
|
|
2015
Q3 | $1.26M | Sell |
458,662
-32,656
| -7% | -$89.8K | ﹤0.01% | 3258 |
|
|
2015
Q2 | $2.07M | Sell |
491,318
-55,854
| -10% | -$235K | ﹤0.01% | 3109 |
|
|
2015
Q1 | $1.01M | Buy |
547,172
+212,740
| +64% | +$392K | ﹤0.01% | 3333 |
|
|
2014
Q4 | $2.06M | Buy |
334,432
+277,152
| +484% | +$1.7M | ﹤0.01% | 3085 |
|
|
2014
Q3 | $436K | Buy |
+57,280
| New | +$436K | ﹤0.01% | 3502 |
|